Financial Architects (New Jersey)’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,119
| Closed | -$309K | – | 324 |
|
|
2023
Q1 | $309K | Sell |
3,119
-1,061
| -25% | -$105K | 0.05% | 254 |
|
|
2022
Q4 | $400K | Sell |
4,180
-7,505
| -64% | -$719K | 0.07% | 234 |
|
|
2022
Q3 | $1.12M | Buy |
+11,685
| New | +$1.12M | 0.2% | 121 |
|
|
2022
Q2 | – | Sell |
-34,240
| Closed | -$3.68M | – | 123 |
|
|
2022
Q1 | $3.68M | Buy |
34,240
+15,065
| +79% | +$1.62M | 0.53% | 43 |
|
|
2021
Q4 | $2.21M | Buy |
19,175
+13,535
| +240% | +$1.56M | 0.3% | 79 |
|
|
2021
Q3 | $650K | Buy |
+5,640
| New | +$650K | 0.09% | 172 |
|
|
2020
Q4 | – | Sell |
-7,535
| Closed | -$918K | – | 309 |
|
|
2020
Q3 | $918K | Sell |
7,535
-920
| -11% | -$112K | 0.2% | 104 |
|
|
2020
Q2 | $1.03M | Buy |
8,455
+3,115
| +58% | +$379K | 0.24% | 89 |
|
|
2020
Q1 | $649K | Buy |
+5,340
| New | +$649K | 0.18% | 111 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | -$2K | – | 1367 |
|
|
2018
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1271 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$5K | – | 1416 |
|
|
2017
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q4 | $5K | Sell |
46
-251
| -85% | -$27.3K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $33K | Sell |
297
-74
| -20% | -$8.22K | 0.01% | 690 |
|
|
2016
Q2 | $42K | Sell |
371
-57
| -13% | -$6.45K | 0.01% | 577 |
|
|
2016
Q1 | $47K | Buy |
+428
| New | +$47K | 0.02% | 411 |
|
|
2015
Q3 | – | Sell |
-39
| Closed | -$4K | – | 519 |
|
|
2015
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 975 |
|
|
2015
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 892 |
|
|
2014
Q4 | $4K | Sell |
39
-55
| -59% | -$5.64K | ﹤0.01% | 844 |
|
|
2014
Q3 | $10K | Buy |
94
+39
| +71% | +$4.15K | ﹤0.01% | 598 |
|
|
2014
Q2 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 733 |
|